2019 Comprehensive Annual Financial Report (CAFR)

F. Interfund Receivables, Payables and Transfers The following is a schedule of interfund receivables and payables due to/from primary government and component units at June 30, 2019: 1. Internal Receivables/Payables: Housing Partnership Revolving Fund Receivable by: Non-Major Governmental Funds $ 673,850

Current Payable From:

Non-Major Governmental Funds

Community Development Block Grant

$ 673,850

2. Due To/FromPrimary Government andComponent Unit:

Receivable By: General Fund $ 1,147,643

Payable From: Component Unit - ABC Board

Internal receivables and payables were recorded due to timing lags in receipt of funds from outside parties. Current internal balances represent amounts advanced to the Community Development Block Grant Fund ($673,850).

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